Venator Management LLC Amazon Com Inc Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Venator Management LLC holds 175,600 shares of AMZN stock, worth $36.4 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

175,600

Previous 184,490 4.82%

Holding current value

$36.4 Million

Previous $33.3 Million 1.97%

% of portfolio

10.28%

Previous 9.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $1.54 Million - $1.76 Million	-8,890 Reduced 4.82%	175,600 $33.9 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $698,995 - $872,137	-4,835 Reduced 2.55%	184,490 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $96,253 - $124,026	805 Added 0.43%	189,325 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $466,126 - $535,945	3,700 Added 2.0%	188,520 $24 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $117,396 - $156,432	1,200 Added 0.65%	184,820 $24.1 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $205,722 - $279,452	2,475 Added 1.37%	183,620 $19 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.14 Million - $4.65 Million	38,423 Added 26.92%	181,145 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.03 Million - $4.02 Million	27,777 Added 24.17%	142,722 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $11.3 Million - $18.6 Million	110,535 Added 2506.46%	114,945 $12.2 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $194,086 - $243,160	1,427 Added 47.84%	4,410 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $47,209 - $54,700	-296 Reduced 9.03%	2,983 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $50,526 - $59,142	317 Added 10.7%	3,279 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $466,811 - $519,149	2,962 New	2,962 $10.2 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Venator Management LLC Amazon Com Inc Transaction History